Fidelity Funds - America Fund A-ACC-CZK (hedged)/ LU0979392767 /
| Стоимость чистых активов04.11.2024 | Изменение-16.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,082.0000CZK | -0.76% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 2.13 | - |
| 2014 | -1.80 | 4.43 | -0.55 | 0.28 | 3.05 | 2.15 | 0.09 | 3.86 | -1.86 | 2.33 | 3.11 | 1.22 | +17.31% |
| 2015 | -3.71 | 5.28 | -0.40 | 1.04 | 1.90 | -2.02 | 1.82 | -5.83 | -4.46 | 8.12 | 0.64 | -1.35 | +0.16% |
| 2016 | -7.89 | 3.15 | 4.07 | 0.33 | 2.27 | -1.19 | 4.26 | -0.23 | -0.15 | -2.55 | 6.03 | 0.22 | +7.81% |
| 2017 | -0.97 | 3.47 | -0.73 | -0.81 | -0.74 | 0.75 | 0.30 | -1.85 | 2.03 | 0.74 | 2.19 | 0.50 | +4.85% |
| 2018 | 3.92 | -3.36 | -4.26 | 1.63 | -0.22 | 0.88 | 3.19 | 1.54 | 1.04 | -4.79 | 2.30 | -9.83 | -8.55% |
| 2019 | 7.40 | 1.60 | -0.86 | 1.80 | -6.44 | 6.35 | 0.92 | -5.14 | 2.15 | -0.73 | 2.86 | 0.28 | +9.74% |
| 2020 | -2.77 | -9.56 | -13.40 | 7.08 | 4.00 | 0.00 | 3.18 | 3.49 | -3.76 | -3.18 | 15.73 | 3.42 | +0.99% |
| 2021 | 0.35 | 4.90 | 6.01 | 3.84 | 2.55 | -2.54 | 0.42 | 1.27 | -2.33 | 3.85 | -1.94 | 6.36 | +24.60% |
| 2022 | -1.47 | 3.55 | 5.25 | -4.46 | 0.33 | -7.67 | 4.45 | -0.91 | -7.97 | 8.22 | 2.42 | -3.32 | -2.99% |
| 2023 | 4.94 | -3.05 | -2.69 | 1.17 | -3.48 | 6.98 | 6.01 | -2.86 | -1.53 | -2.55 | 6.09 | 4.08 | +12.85% |
| 2024 | -0.31 | 3.05 | 5.47 | -3.61 | -0.64 | 2.38 | 4.41 | -1.39 | -1.04 | -0.10 | -0.81 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.39% | 10.01% | 9.56% | 14.41% | 16.96% |
| Коэффициент Шарпа | 0.60 | 0.09 | 1.24 | 0.23 | 0.32 |
| Лучший месяц | +5.47% | +4.41% | +6.09% | +8.22% | +15.73% |
| Худший месяц | -3.61% | -1.39% | -3.61% | -7.97% | -13.40% |
| Максимальный убыток | -6.04% | -6.04% | -6.04% | -17.28% | -33.75% |
| Outperformance | -2.01% | - | +5.19% | -27.55% | -48.44% |
Все котировки в CZK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - America Fund E-... | reinvestment | 44.6400 | +12.56% | +19.97% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 21.8000 | +13.01% | +44.08% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 18.0300 | +12.90% | +20.93% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.8840 | +12.44% | +13.54% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5860 | +15.26% | +15.35% | |
| Fidelity Funds - America Fund A-... | reinvestment | 24.2700 | +15.13% | +21.11% | |
| Fidelity Funds - America Fund A-... | reinvestment | 22.9900 | +13.36% | +10.00% | |
| Fidelity Funds - America Fund A-... | paying dividend | 5.0630 | +9.99% | +20.63% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8320 | +12.20% | +12.83% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8440 | +12.90% | +12.01% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.9070 | +10.91% | +23.75% | |
| Fidelity Funds - America Fund I-... | reinvestment | 19.0600 | +16.01% | +19.27% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 18.3200 | +14.14% | +11.71% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 18.2000 | +14.61% | +26.48% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 33.9400 | +15.84% | +18.67% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 39.6500 | +14.36% | +25.87% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 20.8600 | +13.99% | +11.08% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 21.6700 | +15.84% | +18.71% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 17.9800 | +13.98% | +11.21% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.5900 | +14.38% | +25.87% | |
| Fidelity Funds - America Fund A-... | reinvestment | 35.2600 | +14.85% | +15.68% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,082.0000 | +14.84% | +20.49% | |
| Fidelity Funds - America Fund A-... | reinvestment | 19.7300 | +12.94% | +8.41% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,391.0000 | +17.62% | +34.90% | |
| Fidelity Funds - America Fund A-... | paying dividend | 14.9200 | +13.37% | +22.70% | |
| Fidelity Funds - America Fund A-... | paying dividend | 16.2400 | +14.85% | +15.75% | |
| Fidelity Funds - America Fund A-... | reinvestment | 41.2900 | +13.40% | +22.70% |
Результат
| C начала года на сегодняшний день | +7.26% | ||
|---|---|---|---|
| 6 месяцев | +1.96% | ||
| 1 год | +14.84% | ||
| 3 года | +20.49% | ||
| 5 лет | +49.89% | ||
| 10 лет | +76.44% | ||
| С самого начала | +108.20% | ||
| Год | |||
| 2023 | +12.85% | ||
| 2022 | -2.99% | ||
| 2021 | +24.60% | ||
| 2020 | +0.99% | ||
| 2019 | +9.74% | ||
| 2018 | -8.55% | ||
| 2017 | +4.85% | ||
| 2016 | +7.81% | ||
| 2015 | +0.16% | ||
